| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
15.105 |
17.589 |
22.927 |
29.856 |
56.225 |
76.628 |
146.552 |
194.184 |
321.074 |
395.969 |
362.75 |
| Aktywa trwałe (mln) |
3.412 |
4.451 |
6.661 |
8.83 |
16.53 |
27.732 |
37.806 |
43.119 |
58.678 |
81.468 |
111.289 |
| Rzeczowe aktywa trwałe netto |
1.484 |
1.58 |
3.163 |
4.435 |
7.187 |
16.36 |
24.056 |
24.955 |
33.556 |
52.55 |
83.98 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.127 |
0.127 |
0.127 |
0.127 |
0.127 |
0.127 |
0.127 |
| Wartości niematerialne i prawne |
0.0 |
2.413 |
3.092 |
3.948 |
9.038 |
11.224 |
13.602 |
17.848 |
23.533 |
0.611 |
26.796 |
| Wartość firmy i wartości niematerialne i prawne |
1.891 |
2.413 |
3.092 |
3.948 |
9.165 |
11.351 |
13.729 |
17.975 |
23.66 |
0.738 |
26.923 |
| Należności netto |
0.0 |
9.393 |
11.102 |
17.221 |
29.329 |
34.351 |
36.414 |
62.206 |
107.74 |
161.652 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.03 |
0.03 |
0.023 |
0.119 |
0.112 |
0.137 |
0.144 |
1.589 |
0.0 |
0.0 |
| Aktywa obrotowe |
11.693 |
13.138 |
16.266 |
21.026 |
39.695 |
48.896 |
108.746 |
151.065 |
262.396 |
314.501 |
251.461 |
| Środki pieniężne i Inwestycje |
2.045 |
1.335 |
1.408 |
1e-06 |
0.849 |
0.134 |
52.344 |
47.277 |
22.841 |
2.073 |
17.068 |
| Zapasy |
2.728 |
2.41 |
3.756 |
3.487 |
9.517 |
14.411 |
19.988 |
41.582 |
131.815 |
150.776 |
101.533 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.045 |
1.335 |
1.408 |
0.0 |
0.849 |
0.134 |
52.344 |
47.277 |
22.841 |
2.073 |
17.068 |
| Należności krótkoterminowe |
7.768 |
9.843 |
13.699 |
18.536 |
21.79 |
26.71 |
26.813 |
48.325 |
71.5 |
75.287 |
69.147 |
| Dług krótkoterminowy |
0.15 |
0.15 |
0.21 |
1.434 |
10.458 |
6.974 |
4.521 |
4.761 |
5.611 |
38.665 |
7.718 |
| Zobowiązania krótkoterminowe |
7.963 |
11.774 |
15.135 |
20.337 |
40.505 |
48.938 |
53.894 |
79.949 |
151.909 |
190.703 |
150.094 |
| Rozliczenia międzyokresowe |
0.0 |
0.598 |
0.193 |
0.255 |
2.305 |
5.053 |
5.781 |
9.625 |
32.374 |
43.104 |
0.0 |
| Zobowiązania długoterminowe |
1.881 |
1.87 |
2.707 |
2.713 |
8.785 |
14.641999 |
18.43 |
17.915999 |
18.582 |
25.652999 |
60.421 |
| Rezerwy z tytułu odroczonego podatku |
0.506 |
0.638 |
0.808 |
1.024 |
1.717 |
2.189 |
2.921 |
4.221 |
5.742 |
7.096 |
0.802 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.597 |
10.698 |
9.909 |
10.103 |
9.858 |
39.804 |
| Zobowiązania ogółem |
9.844 |
13.644 |
17.842 |
23.05 |
49.29 |
63.58 |
72.324 |
97.865 |
170.491 |
216.356 |
210.515 |
| Kapitał własny |
5.261 |
3.945 |
5.085 |
6.806 |
6.935 |
13.048 |
74.228 |
96.319 |
150.583 |
179.613 |
152.235 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
15.105 |
17.589 |
22.927 |
29.856 |
56.225 |
76.628 |
146.552 |
194.184 |
321.074 |
395.969 |
362.75 |
| Inwestycje |
0.0 |
0.03 |
0.03 |
0.023 |
0.119 |
0.112 |
0.137 |
0.144 |
1.589 |
0.0 |
0.0 |
| Dług (mln) |
1.5 |
1.35 |
2.08 |
3.094 |
17.493 |
19.388 |
19.988 |
18.4 |
18.404 |
57.172 |
49.749 |
| Środki pieniężne i inne aktywa pieniężne |
2.045 |
1.335 |
1.408 |
0.0 |
0.849 |
0.134 |
52.344 |
47.277 |
22.841 |
2.073 |
17.068 |
| Dług netto |
(0.545) |
0.015 |
0.672 |
3.094 |
16.644 |
19.254 |
(32.356) |
(28.877) |
(4.437) |
55.099 |
32.681 |
| Ticker |
ALFEN.AS |
ALFEN.AS |
ALFEN.AS |
ALFEN.AS |
ALFEN.AS |
ALFEN.AS |
ALFEN.AS |
ALFEN.AS |
ALFEN.AS |
ALFEN.AS |
ALFEN.AS |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |